XTAE
DIPL
Market cap462mUSD
Jul 31, Last price
5,300.00ILS
1D
3.11%
1Q
26.61%
IPO
-23.78%
Name
Diplomat Holdings Ltd
Chart & Performance
P/E
1,407.88
P/S
44.25
EPS
3.76
Div Yield, %
4.13%
Shrs. gr., 5y
1.20%
Rev. gr., 5y
5.25%
Revenues
3.56b
+5.43%
Net income
112m
+52.97%
CFO
199m
+252.80%
Dividend
Sep 04, 202472.89396 ILS/sh
Profile
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. It also offers logistics services, including storage, packaging, and transportation. The company provides hair care, personal care, paper, personal hygiene, canned fish, sweets, food, and other products, as well as cleaning products for home and textiles. It serves large and small retail food chains, pharmacy chains, minimarkets, containers, wholesalers, restaurants, and catering customers. The company operates in Israel, South Africa, Georgia, New Zealand, and Cyprus. Diplomat Holdings Ltd. was founded in 1968 and is based in Airport City, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 3,555,976 5.43% | 3,372,866 15.95% | 2,909,012 6.35% | |||||
Cost of revenue | 2,926,735 | 3,233,319 | 2,440,485 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 629,241 | 139,547 | 468,527 | |||||
NOPBT Margin | 17.70% | 4.14% | 16.11% | |||||
Operating Taxes | 36,949 | 21,481 | 20,994 | |||||
Tax Rate | 5.87% | 15.39% | 4.48% | |||||
NOPAT | 592,292 | 118,066 | 447,533 | |||||
Net income | 111,772 52.97% | 73,066 -2.82% | 75,186 -13.11% | |||||
Dividends | (78,050) | (40,000) | (24,000) | |||||
Dividend yield | 5.86% | 4.82% | 2.05% | |||||
Proceeds from repurchase of equity | (10,936) | |||||||
BB yield | 0.93% | |||||||
| Debt | ||||||||
Debt current | 297,976 | 354,164 | 130,383 | |||||
Long-term debt | 391,894 | 315,193 | 324,760 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 93,008 | 69,915 | 26,003 | |||||
Net debt | 575,797 | 436,828 | 139,439 | |||||
| Cash flow | ||||||||
Cash from operating activities | 199,040 | 56,418 | 129,233 | |||||
CAPEX | (61,269) | (33,039) | (34,254) | |||||
Cash from investing activities | 14,145 | (194,685) | (40,976) | |||||
Cash from financing activities | (213,240) | 118,108 | (63,293) | |||||
FCF | 533,072 | (93,143) | 383,218 | |||||
| Balance | ||||||||
Cash | 183,369 | 79,614 | 102,947 | |||||
Long term investments | (69,296) | 152,915 | 212,757 | |||||
Excess cash | 63,886 | 170,253 | ||||||
Stockholders' equity | 947,482 | 966,356 | 847,486 | |||||
Invested Capital | 1,472,300 | 1,394,165 | 960,846 | |||||
ROIC | 41.33% | 10.03% | 49.21% | |||||
ROCE | 42.25% | 9.45% | 41.03% | |||||
| EV | ||||||||
Common stock shares outstanding | 27,593 | 27,737 | 27,490 | |||||
Price | 48.26 61.40% | 29.90 -29.96% | 42.69 -20.37% | |||||
Market cap | 1,331,649 60.57% | 829,334 -29.33% | 1,173,548 -11.91% | |||||
EV | 1,928,320 | 1,351,299 | 1,393,625 | |||||
EBITDA | 711,593 | 216,908 | 526,097 | |||||
EV/EBITDA | 2.71 | 6.23 | 2.65 | |||||
Interest | 22,914 | 25,772 | 24,632 | |||||
Interest/NOPBT | 3.64% | 18.47% | 5.26% | |||||